TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alligo AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
6,155,096
|
6,162,439
|
5,073,986 |
Financial expenses |
40,762
|
37,084
|
31,129 |
Earnings before taxes |
408,959
|
275,583
|
217,901 |
EBITDA |
771,809
|
719,860
|
586,999 |
Total assets |
5,589,103
|
6,310,773
|
5,789,947 |
Current assets |
2,713,695
|
3,305,539
|
2,593,321 |
Current liabilities |
1,420,664
|
1,990,159
|
1,603,872 |
Equity capital |
2,277,339
|
2,493,334
|
2,250,905 |
- share capital |
68,160
|
74,167
|
75,598 |
Employees (average) |
2,335
|
2,323
|
2,564 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
40.7%
|
39.5%
|
38.9% |
Turnover per employee |
2,636
|
2,653
|
1,979 |
Profit as a percentage of turnover |
6.6%
|
4.5%
|
4.3% |
Return on assets (ROA) |
8.0%
|
5.0%
|
4.3% |
Current ratio |
191.0%
|
166.1%
|
161.7% |
Return on equity (ROE) |
18.0%
|
11.1%
|
9.7% |
Change turnover |
491,820
|
1,184,497
|
526,965 |
Change turnover % |
9%
|
24%
|
12% |
Chg. No. of employees |
12
|
-241
|
864 |
Chg. No. of employees % |
1%
|
-9%
|
51% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.